NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202614.960.920.2213.29
05/05/202614.970.010.1213.32
06/05/202615.211.632.6013.27
07/05/202615.230.162.7612.91
08/05/202615.06-1.121.606.11
11/05/202614.89-1.14-0.492.90
12/05/202614.52-2.48-4.520.34
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